| Income Statement |
| Total Revenue | 186.77M |
|
| Revenues (USD) | 186.77M |
| Cost of Revenue | 117.33M |
| Gross Profit | 69.44M |
| Operating Expenses | 116.07M |
| Selling, General and Administrative Expense | 3.67M |
| Operating Income | -46.64M |
| Interest Expense | 105.49M |
| Income Tax Expense | -11.58M |
| Net Income | -161.30M |
| Net Income Common Stock | -166.46M |
| Net Income Common Stock (USD) | -166.46M |
| Consolidated Income | -139.44M |
| Net Income to Non-Controlling Interests | 21.85M |
| Earnings per Basic Share | -1.41 |
| Earnings per Basic Share (USD) | -1.41 |
| Earnings per Diluted Share | -1.41 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | -67.38M |
| Earning Before Interest & Taxes (USD) | -67.38M |
| Preferred Dividends Income Statement Impact | 5.17M |
| Weighted Average Shares | 118.16M |
| Weighted Average Shares Diluted | 118.16M |
| Balance Sheet |
| Cash and Equivalents | 172.58M |
| Cash and Equivalents (USD) | 172.58M |
| Investments | 21.17M |
| Investments Non-Current | 21.17M |
| Trade and Non-Trade Receivables | 89.76M |
| Current Assets | 367.77M |
| Property, Plant & Equipment Net | 3.33B |
| Total Assets | 5.75B |
| Debt Current | 487.75M |
| Total Debt | 2.87B |
| Current Liabilities | 1.33B |
| Debt Non-Current | 2.38B |
| Total Liabilities | 5.11B |
| Accumulated Retained Earnings (Deficit) | -512.99M |
| Accumulated Other Comprehensive Income | -90.62M |
| Shareholders Equity | 21.32M |
| Shareholders Equity (USD) | 21.32M |
| Assets Non-Current | 5.38B |
| Total Debt (USD) | 2.87B |
| Goodwill and Intangible Assets | 331.35M |
| Liabilities Non-Current | 3.77B |
| Trade and Non-Trade Payables | 236.75M |
| Tax Liabilities | 289.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 39.51M |
| Net Cash Flow from Financing | 71.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -54.86M |
| Capital Expenditure | -82.41M |
| Net Cash Flow - Business Acquisitions and Disposals | -51.00M |
| Issuance (Purchase) of Equity Shares | -80.00K |
| Issuance (Repayment) of Debt Securities | 76.10M |
| Payment of Dividends & Other Cash Distributions | -3.54M |
| Net Cash Flow from Investing | -133.41M |
| Net Cash Flow from Operations | 39.04M |
| Share Based Compensation | 5.46M |